Regular Plan · GROWTH · Multi Cap · Scheme code 148918
NAV₹21.7800as on 12 Nov 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryMulti Cap
Plan & optionRegular · GROWTH
History5.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
5.88
1.49
11.92
8.36
14.73
10.91
—
—
14.93
NIFTY 500 Multicap 50:25:25 TRI benchmark
-6.01
-5.07
8.14
-1.49
10.57
10.78
17.02
13.71
15.91
Multi Cap category median
—
—
—
5.03
14.22
11.59
—
14.08
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.4%
0.50
0.74
0.94
1.33%
-20.3%
94.11
NIFTY 500 Multicap 50:25:25 TRI benchmark
16.7%
0.24
0.37
—
—
-41.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,111
-6.8%
7.6%
43.4%
15%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
103%
100%
0.97
4.1%
0.29
6.68
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 Multicap 50:25:25 TRI share.
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
94.29%
Cash & Equivalents
5.71%
By market cap
Large Cap
38.76%
Mid Cap
26.64%
Small Cap
24.57%
Unclassified
4.32%
Concentration
Number of stocks
85
Top 5 stocks
13.26%
Top 10 stocks
22.97%
Top 20 stocks
39.19%
Lines in the filing
88
Largest holding
3.11%
Largest sector
Banks 13.64%
Effective stocks
73.8
Sectors held
30
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
85 names but most of its money in a few
behaves like a fund of 74. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
13.64%
Electrical Equipment
8.36%
Auto Components
8.19%
Retailing
7.49%
Pharmaceuticals & Biotechnology
6.01%
Cash & Equivalents
5.71%
IT - Software
4.60%
Automobiles
4.40%
Capital Markets
3.76%
Finance
3.53%
Cement & Cement Products
2.92%
Beverages
2.92%
Power
2.62%
Ferrous Metals
2.40%
Healthcare Services
2.17%
Textiles & Apparels
2.16%
Construction
1.95%
Financial Technology (Fintech)
1.86%
Transport Infrastructure
1.70%
Telecom - Services
1.67%
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
297
4.21%
2
ICICI Bank Ltd.
Banks
1,573,613
220
3.11%
3
Eternal Ltd.
Retailing
5,577,918
192
2.71%
4
Adani Energy Solutions Ltd.
Power
1,374,232
185
2.62%
5
TD Power Systems Ltd.
Electrical Equipment
2,491,736
178
2.52%
6
Ather Energy Ltd.
Automobiles
928,226
163
2.30%
7
Persistent Systems Ltd.
IT - Software
238,863
144
2.04%
8
Larsen & Toubro Ltd.
Construction
356,581
138
1.95%
9
State Bank of India
Banks
1,423,413
137
1.94%
10
Granules India Ltd.
Pharmaceuticals & Biotechnology
1,604,464
135
1.91%
11
Lenskart Solutions Ltd.
Retailing
1,946,453
132
1.87%
12
One 97 Communications Ltd.
Financial Technology (Fintech)
804,944
132
1.86%
13
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
798,226
124
1.76%
14
Axis Bank Ltd.
Banks
975,000
119
1.68%
15
GE Vernova T&D India Ltd.
Electrical Equipment
283,191
114
1.61%
16
Shriram Finance Ltd.
Finance
1,382,867
114
1.61%
17
S.J.S. Enterprises Ltd.
Auto Components
544,973
113
1.60%
18
The Federal Bank Ltd.
Banks
3,197,516
109
1.54%
19
Coforge Ltd.
IT - Software
530,264
108
1.53%
20
Sansera Engineering Ltd.
Auto Components
261,847
108
1.52%
21
RBL Bank Ltd.
Banks
3,060,762
107
1.52%
22
Craftsman Automation Ltd.
Auto Components
98,501
101
1.43%
23
Coal India Ltd.
Consumable Fuels
2,600,000
101
1.43%
24
Tata Steel Ltd.
Ferrous Metals
6,000,000
101
1.42%
25
HDFC Bank Ltd.
Banks
1,450,000
100
1.42%
26
BSE Ltd.
Capital Markets
277,577
97
1.38%
27
Bharat Heavy Electricals Ltd.
Electrical Equipment
2,500,000
97
1.37%
28
Sona Blw Precision Forgings Ltd.
Auto Components
1,054,461
94
1.33%
29
Reliance Industries Ltd.
Petroleum Products
800,000
93
1.32%
30
Meesho Ltd.
Retailing
4,097,414
91
1.29%
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹118 cr
₹316 cr
4
5
-2.36%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
HDFC Bank Ltd.
1,450,000
entered
—
100
BSE Ltd.
277,577
entered
—
97.4
Divi's Laboratories Ltd.
60,271
entered
—
59.0
Jio Platforms Ltd.
188,143
entered
—
26.9
Added to
Grasim Industries Ltd.
96,460
+48.2%
-2.6%
28.8
Trent Ltd.
80,000
+57.4%
+15.1%
24.1
Sona Blw Precision Forgings Ltd.
222,559
+26.8%
+7.3%
19.8
Coal India Ltd.
480,000
+22.6%
-8.5%
18.7
Adani Energy Solutions Ltd.
100,000
+7.9%
+2.7%
13.5
Asahi India Glass Ltd.
80,000
+10.9%
-5.6%
7.2
State Bank of India
20,000
+1.4%
+0.2%
1.9
Shriram Finance Ltd.
22,367
+1.6%
-16.2%
1.8
Trimmed
Sansera Engineering Ltd.
131,432
-33.4%
-9.4%
54.0
Hexaware Technologies Ltd.
780,687
-70.8%
+1.6%
39.2
One 97 Communications Ltd.
207,749
-20.5%
-2.6%
34.0
Lenskart Solutions Ltd.
500,000
-20.4%
-1.0%
33.9
Persistent Systems Ltd.
50,000
-17.3%
+14.6%
30.2
RBL Bank Ltd.
700,000
-18.6%
-13.0%
24.6
Craftsman Automation Ltd.
16,700
-14.5%
-1.4%
17.2
Sai Life Sciences Ltd.
100,000
-11.1%
+2.2%
15.6
Sold out of
Vedanta Ltd.
2,227,819
exited
—
57.7
Navin Fluorine International Ltd.
36,000
exited
—
29.7
JSW Infrastructure Ltd.
825,717
exited
—
29.5
Avenue Supermarts Ltd.
57,530
exited
—
21.9
Torrent Power Ltd.
36,111
exited
—
4.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹840,402
₹240,402
13.44%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
